Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | — | INUVO INC | — | 113.0 | $397.0 | — | -1.0 | -0.9% | $3.51 | — |
| 7622 | — | STRATA SKIN SCIENCES INC | — | 193.0 | $397.0 | — | -4.0 | -2.0% | $2.06 | — |
| 7623 | — | NEUROONE MED TECHNOLOGIES CO | — | 446.0 | $396.0 | — | +15.0 | +3.5% | $0.89 | — |
| 7624 | EQ | EQUILLIUM INC | Healthcare | 274.0 | $392.0 | — | +95.0 | +53.1% | $1.43 | +44.0% |
| 7625 | — | MANGOCEUTICALS INC | — | 176.0 | $386.0 | — | +13.0 | +8.0% | $2.19 | — |
| 7626 | — | SKILLZ INC | — | 48.0 | $384.0 | — | -600.0 | -92.6% | $8.00 | — |
| 7627 | — | CARISMA THERAPEUTICS INC | — | 1,398.0 | $383.0 | — | +63.0 | +4.7% | $0.27 | — |
| 7628 | — | RIVERNORTH OPPORTUNITIES FD | — | 47,823.0 | $382.0 | — | NEW | — | $0.01 | — |
| 7629 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 37.0 | $381.0 | — | +4.0 | +12.1% | $10.30 | -81.9% |
| 7630 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 40.0 | $381.0 | — | NEW | — | $9.53 | -47.5% |
| 7631 | CPSH | CPS TECHNOLOGIES CORP | Technology | 105.0 | $375.0 | — | -7.0 | -6.2% | $3.57 | +27.4% |
| 7632 | — | KLOTHO NEUROSCIENCES INC | — | 775.0 | $375.0 | — | +378.0 | +95.2% | $0.48 | — |
| 7633 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 63.0 | $374.0 | — | — | — | $5.94 | +72.7% |
| 7634 | — | ALPHA MODUS HLDGS INC | — | 312.0 | $372.0 | — | +246.0 | +372.7% | $1.19 | — |
| 7635 | RNXT | RENOVORX INC | Healthcare | 292.0 | $371.0 | — | -66.0 | -18.4% | $1.27 | -36.2% |
| 7636 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 225.0 | $369.0 | — | -28K | -99.2% | $1.64 | +43.3% |
| 7637 | CYN | CYNGN INC | Technology | 61.0 | $368.0 | — | +43.0 | +238.9% | $6.03 | -77.3% |
| 7638 | — | VIVOS THERAPEUTICS INC | — | 117.0 | $363.0 | — | -20.0 | -14.6% | $3.10 | — |
| 7639 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 300.0 | $363.0 | — | — | — | $1.21 | -41.5% |
| 7640 | — | REALPHA TECH CORP | — | 469.0 | $360.0 | — | +293.0 | +166.5% | $0.77 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%